FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+8.95%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$784M
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
56
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$35.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.1M |
| 3 |
Eastman Chemical
EMN
|
$25.4M |
| 4 |
Take-Two Interactive
TTWO
|
$25.3M |
| 5 |
Centene
CNC
|
$18.6M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.7M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
Herbalife
HLF
|
$15.7M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$15.3M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$15.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.79M | 0.21% |
+1,081,500
| New | +$8.79M |
|
152
Hanesbrands
HBI
$2.23B
| $8.69M | 0.21% |
558,000
+378,000
| +210% | +$5.89M |
|
153
Douglas Emmett
DEI
$2.79B
| $8.6M | 0.21% |
366,500
+216,500
| +144% | +$5.08M |
|
154
eBay
EBAY
$42.2B
| $8.57M | 0.21% |
364,954
| – | – |
|
|
RGC
155
DELISTED
Regal Entertainment Group
RGC
| $8.45M | 0.21% |
445,400
+288,500
| +184% | +$5.48M |
|
156
Visteon
VC
$3.42B
| $8.17M | 0.2% |
+108,000
| New | +$8.17M |
|
157
EQT Corp
EQT
$32B
| $7.99M | 0.19% |
165,330
| – | – |
|
158
Matrix Service
MTRX
$396M
| $7.88M | 0.19% |
+401,803
| New | +$7.88M |
|
159
M/I Homes
MHO
$4.1B
| $7.57M | 0.18% |
+367,000
| New | +$7.57M |
|
160
RPM International
RPM
$16.1B
| $7.53M | 0.18% |
208,050
| – | – |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| $7.44M | 0.18% |
+414
| New | +$7.44M |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $7.38M | 0.18% |
138,100
| – | – |
|
163
Progress Software
PRGS
$1.9B
| $7.18M | 0.17% |
+277,325
| New | +$7.18M |
|
|
HES
164
DELISTED
Hess
HES
| $7.11M | 0.17% |
91,900
| – | – |
|
165
Sunstone Hotel Investors
SHO
$1.82B
| $7.07M | 0.17% |
554,617
| – | – |
|
|
MSCC
166
DELISTED
Microsemi Corp
MSCC
| $7M | 0.17% |
+288,500
| New | +$7M |
|
167
EOG Resources
EOG
$64.5B
| $6.77M | 0.16% |
80,000
| – | – |
|
168
Schlumberger
SLB
$53B
| $6.64M | 0.16% |
75,100
| – | – |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.64M | 0.16% |
153,000
| – | – |
|
170
PTC
PTC
$25.4B
| $6.57M | 0.16% |
231,100
| – | – |
|
|
ADT
171
DELISTED
ADT CORP
ADT
| $6.42M | 0.16% |
157,837
| – | – |
|
|
MRH
172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.38M | 0.16% |
+245,075
| New | +$6.38M |
|
173
PVH
PVH
$4.25B
| $6.37M | 0.16% |
+53,675
| New | +$6.37M |
|
174
Zoetis
ZTS
$67.8B
| $6.33M | 0.15% |
203,401
+153,198
| +305% | +$4.77M |
|
175
A.O. Smith
AOS
$10.3B
| $6.33M | 0.15% |
280,000
| – | – |
|